STBIX – State Street Equity 500 Index Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 430.05 / +0.02 %
Total Assets 7.1 Bil
Adj. Expense Ratio

0.270%
Expense Ratio 0.270%
Distribution Fee Level Low
Share Class Type Institutional
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 25.0 Mil
Status Open
TTM Yield 0.98%
Turnover 4%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	6.87	104.9 Mil	Technology
Microsoft Corp	6.45	98.5 Mil	Technology
NVIDIA Corp	6.11	93.3 Mil	Technology
Amazon.com Inc	3.40	51.9 Mil	Consumer Cyclical
Meta Platforms Inc Class A	2.37	36.3 Mil	Communication Services
Alphabet Inc Class A	1.99	30.5 Mil	Communication Services
Berkshire Hathaway Inc Class B	1.79	27.4 Mil	Financial Services
Alphabet Inc Class C	1.68	25.7 Mil	Communication Services
Eli Lilly and Co	1.59	24.3 Mil	Healthcare
Broadcom Inc	1.48	22.6 Mil	Technology

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